Top holdings Market Value Shares Weight %
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board 4% 01/11/2038 1.3 M 1.3 M 0.3% Roswell Development Authority 1.9000002% 01/04/2047 1.3 M 1.3 M 0.3% Foothill-De Anza Community College District 4% 01/08/2040 1.2 M 1.2 M 0.3% Washington Suburban Sanitary Commission 4% 01/06/2044 1.2 M 1.2 M 0.3% Wisconsin Health & Educational Facilities Authority 5% 01/04/2035 1.2 M 1.2 M 0.3% County of Seminole FL Water & Sewer Revenue 5% 01/10/2036 1.2 M 1.0 M 0.3% California Pollution Control Financing Authority 5% 01/07/2037 1.2 M 1.1 M 0.3% Massachusetts Development Finance Agency 5% 01/11/2055 1.2 M 1.0 M 0.3% City of Seattle WA Water System Revenue 5% 01/05/2035 1.2 M 1.0 M 0.3% Texas State Affordable Housing Corp. 2.8% 01/02/2027 1.2 M 1.2 M 0.3% Northeast Ohio Medical University 5% 01/12/2037 1.2 M 1.1 M 0.3% Arizona Board of Regents 5% 01/07/2037 1.2 M 1.0 M 0.3% American Municipal Power, Inc. 5% 15/02/2036 1.2 M 1.0 M 0.3% Fort Collins-Loveland Water District 5% 01/12/2038 1.2 M 1.0 M 0.3% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2035 1.2 M 1.0 M 0.3% South Dakota Health & Educational Facilities Authority 5% 01/11/2036 1.2 M 1.0 M 0.3% Comal Independent School District 5% 01/02/2038 1.2 M 1.0 M 0.3% Miami-Dade County Educational Facilities Authority 5% 01/04/2037 1.2 M 1.0 M 0.3% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 1.2 M 1.0 M 0.3% South Dakota Housing Development Authority 6.5% 01/11/2055 1.2 M 1.0 M 0.3% 